Octave Specialty (OSG) Non-Current Debt (2010 - 2026)
Octave Specialty's (OSG) quarterly Non-Current Debt came in at $117.1 million in Q1 2026, little changed quarter-over-quarter from $117.6 million in Q4 2025.
Octave Specialty (OSG) Non-Current Debt (2010 - 2026) Analysis & Trends
Octave Specialty's Non-Current Debt history runs 17 years deep, the most recent figure standing at $117.1 million for Q1 2026.
- On a quarterly basis, Non-Current Debt changed N/A year-over-year to $117.1 million in Q1 2026; TTM through Mar 2026 was $117.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $117.6 million, changed N/A from the prior year.
- Non-Current Debt held at $117.1 million in Q1 2026 per OSG's latest filing, from $117.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2022 and bottomed at $117.1 million in Q1 2026.
- The 5-year median for Non-Current Debt is $512.0 million (2024), against an average of $850.9 million.
- Across the five-year window, Non-Current Debt tumbled 77.83% in 2023 and grew 3.02% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $639.0 million in 2022, then decreased by 20.5% to $508.0 million in 2023, then advanced by 1.97% to $518.0 million in 2024, then plunged by 77.31% to $117.6 million in 2025, then slipped by 0.42% to $117.1 million in 2026.
- Per Business Quant, the three latest OSG Non-Current Debt figures stand at $117.1 million (Q1 2026), $117.6 million (Q4 2025), and $518.0 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 4.40 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 66.38 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | - |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 744.85 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 646.51 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 495.64 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 773.95 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 1.71 Bn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 417.52 Mn |
| 10 | Octave Specialty | 250.53 Mn | 46.41 Mn | 84.49 Mn | 117.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.06 Mn |
| Dec 31, 2025 | 117.56 Mn |
| Sep 30, 2024 | 518.00 Mn |
| Jun 30, 2024 | 515.00 Mn |
| Mar 31, 2024 | 512.00 Mn |
| Dec 31, 2023 | 508.00 Mn |
| Sep 30, 2023 | 505.00 Mn |
| Jun 30, 2023 | 501.00 Mn |
| Mar 31, 2023 | 497.00 Mn |
| Dec 31, 2022 | 639.00 Mn |
| Sep 30, 2022 | 2.20 Bn |
| Jun 30, 2022 | 2.19 Bn |
| Mar 31, 2022 | 2.24 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | 2.22 Bn |
| Jun 30, 2021 | 2.67 Bn |
| Mar 31, 2021 | 2.66 Bn |
| Dec 31, 2020 | 2.74 Bn |
| Sep 30, 2020 | 2.74 Bn |
| Jun 30, 2020 | 2.75 Bn |